Versamet Royalties Corporation (VMET) Fair Value 2026

VMET · Other Precious Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.5 /10

32 fundamental signals · 2 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Versamet Royalties Corporation (VMET) trades at $10.61, versus a $3.49 median fair value across its 2 active models — 67.1% below the current price. QOC: 4.5/10. Value Trap Risk: 0/100 (SAFE). 2/13 models active.

Key Facts

Ticker
VMET
Price
$10.61
Quality Score
4.5/10
Value Trap Risk
0/100
Models Active
2/13
Last Updated
Strength: 2 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

Is Versamet Royalties Corporation (VMET) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, Versamet Royalties Corporation (VMET) appears overvalued as of : the median of 2 independent fair value estimates is $3.49, 67.1% below the current price of $10.61. Estimates range from $1.74 to $5.24. VMET scores 4.5/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. VMET’s -67.1% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Versamet Royalties Corporation Stock in 2026? →

What Fair Value Does Each Model Give VMET?

2 Intrinsic Value Models vs. Current Price ($10.61)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $5.24 -50.6%
Option-Based · Low Conviction
 $1.74 -83.6%

All Models Active

All 2 models are displayed above.

What Is Versamet Royalties Corporation (VMET) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Versamet Royalties Corporation's intrinsic value is estimated at $3.49. Trading at its current price of $10.61, the valuation engine raises significant caution: 2 of 2 models flag downside risk, projecting a median implied return of -67.1%. Notably, Regime Cross sees the most upside at -50.6% (fair value: $5.24), while PWERM is the most conservative at -83.6% ($1.74). The spread between these extremes — +33.1% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About VMET?

2 of 13 models are currently active for VMET. All 2 active models suggest the stock trades above fair value. Taken together, their median fair value for VMET is $3.49 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does VMET Rank in Other Precious Metals & Mining?

Among 26 Other Precious Metals & Mining stocks, VMET ranks #16 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

The Other Precious Metals & Mining sector introduces analytical considerations specific to manufacturing company businesses. For Versamet Royalties Corporation, metrics like book-to-bill ratio provide important context that general-purpose valuation models may underweight.

Is VMET a Value Trap?

CirclFi's Value Trap algorithm assigns VMET a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for Versamet Royalties Corporation. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Versamet Royalties Corporation scores 4.5 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +33.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every VMET valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across VMET's 2 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Versamet Royalties Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Precious Metals & Mining Stocks Should You Also Analyze?

11 related Other Precious Metals & Mining stocks with 13-model coverage

RITEMineralRite CorporationQOC 4.6ACRGAmerican Clean Resources Group, Inc.QOC 4.3AUMNGolden Minerals CompanyQOC 4.6SLSRSolaris Resources Inc.QOC 4.2THMGThunder Mountain Gold, Inc.QOC 4.8GLNSGolden Star Resource Corp.QOC 3.7BVNCompañía de Minas Buenaventura S.A.A.QOC 2.8VOXRVox Royalty Corp.QOC 8.0PPTAPerpetua Resources Corp.QOC 5.4HLHecla Mining CompanyQOC 8.6TFPMTriple Flag Precious Metals Corp.QOC 8.1

Read investment analysis: RITE · ACRG · AUMN · SLSR · THMG · GLNS · BVN · VOXR · PPTA · HL · TFPM

Which Other Stocks Have a Similar Quality Score to VMET?

7 companies across all industries closest to VMET’s Quality of Company score of 4.5/10.

AZTRAzitra, Inc.QOC 4.5CMPSCOMPASS Pathways plcQOC 4.5INOInovio Pharmaceuticals, Inc.QOC 4.5SNTWSummit Networks Inc.QOC 4.5VGASVerde Clean Fuels, Inc.QOC 4.5SKYQSky Quarry Inc.QOC 4.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: AZTR · CMPS · INO · SNTW · VGAS · SKYQ · NVDA

What Else Do Investors Ask About Versamet Royalties Corporation’s Valuation?

What is Versamet Royalties Corporation's intrinsic value in 2026?

CirclFi puts Versamet Royalties Corporation (VMET)'s intrinsic value at $3.49 — the median of 2 independent model estimates as of 2026-08-27, ranging from $1.74 to $5.24. The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is VMET overvalued or undervalued right now?

At $10.61, 0 of 2 active models suggest VMET may be undervalued, while 2 indicate potential overvaluation. The median of all 2 fair value estimates is $3.49, 67.1% below the current price of $10.61 — a consensus view that VMET is overvalued. The assessment depends on which methodology best fits Versamet Royalties Corporation's business model in Other Precious Metals & Mining.

What does a Quality of Company score of 4.5 mean for VMET?

Versamet Royalties Corporation's QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on VMET?

CirclFi analyzes VMET with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is VMET a value trap in 2026?

Versamet Royalties Corporation's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, Versamet Royalties Corporation (VMET) has a median fair value of $3.49 — 67.1% below the current price of $10.61 — as of 2026-08-27.” Source: circlfi.com/stock/VMET/ · Methodology
Primary sources for this VMET valuation
  • Financial statements: Versamet Royalties Corporation 10-K and 10-Q filings on SEC EDGAR (CIK 0002080073) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for VMET as of ; valuations recomputed .